Cubist Systematic Strategies, LLC Portfolio Holdings

Cubist Systematic Strategies, LLC

  • $20.3 Billion
  • Q2 2025

Cubist Systematic Strategies, LLC has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $20.3 Billion distributed in 2889 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Adobe Inc. with a value of $120M, Mastercard Inc with a value of $96.6M, Airbnb, Inc. with a value of $90.5M, Schwab Charles Corp with a value of $91.3M, and Abb Vie Inc. with a value of $88.8M.

Examining the 13F form we can see an increase of $4.68B in the current position value, from $15.6B to 20.3B.

Cubist Systematic Strategies, LLC is based out at Stamford, CT

Below you can find more details about Cubist Systematic Strategies, LLC portfolio as well as his latest detailed transactions.

Portfolio value $20.3 Billion
Technology: $4.93 Billion
Industrials: $2.41 Billion
Consumer Cyclical: $2.37 Billion
Financial Services: $2.04 Billion
ETFs: $1.7 Billion
Healthcare: $1.69 Billion
Consumer Defensive: $1.27 Billion
Communication Services: $1.1 Billion
Other: $2.77 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$6.52B
$1.67 Million 0.01% of portfolio
16,001
Q2 2025 Reduced 87.78%
$1.86B
$2.31 Million 0.01% of portfolio
18,839
Q2 2025 Added 266.45%
$536M
$1.07 Million 0.01% of portfolio
374,001
Q2 2025 New
$1.12B
$1.75 Million 0.01% of portfolio
80,011
Q2 2025 Reduced 90.75%
$1.41B
$1.7 Million 0.01% of portfolio
17,551
Q2 2025 Added 180.59%
$1.02B
$1.4 Million 0.01% of portfolio
12,571
Q2 2025 Added 2,958.64%
$2.26B
$1.71 Million 0.01% of portfolio
132,197
Q2 2025 Added 429.57%
$5.24B
$2.07 Million 0.01% of portfolio
126,299
Q2 2025 New
$504M
$2.56 Million 0.01% of portfolio
407,141
Q2 2025 Added 796.0%
$660M
$1.06 Million 0.01% of portfolio
49,227
Q2 2025 Added 46.23%
$856M
$2.42 Million 0.01% of portfolio
256,165
Q2 2025 New
$2.63B
$1.27 Million 0.01% of portfolio
250,532
Q2 2025 Reduced 18.36%
$1.53B
$2.16 Million 0.01% of portfolio
236,972
Q2 2025 Added 1,113.13%
$1.59B
$2.22 Million 0.01% of portfolio
253,757
Q2 2025 Reduced 38.41%
$4.42B
$1.45 Million 0.01% of portfolio
48,150
Q2 2025 New
$21.1B
$1.58 Million 0.01% of portfolio
7,075
Q2 2025 Reduced 57.63%
$1.95B
$2.02 Million 0.01% of portfolio
23,411
Q2 2025 Added 719.14%
$2.05B
$1.71 Million 0.01% of portfolio
112,473
Q2 2025 Reduced 5.28%
$527M
$1.26 Million 0.01% of portfolio
193,857
Q2 2025 New
$5.09B
$3.04 Million 0.01% of portfolio
24,792
Q2 2025 Added 16.96%
$2B
$2.17 Million 0.01% of portfolio
162,928
Q2 2025 New
$2.22B
$1.07 Million 0.01% of portfolio
12,157
Q2 2025 Reduced 50.08%
$1.18B
$2.65 Million 0.01% of portfolio
267,262
Q2 2025 Reduced 59.29%
$666M
$2.65 Million 0.01% of portfolio
278,362
Q2 2025 Added 140.94%
$556M
$3.04 Million 0.01% of portfolio
249,150
Q2 2025 Reduced 52.36%
$657M
$2.61 Million 0.01% of portfolio
134,095
Q2 2025 Added 2.57%
$3.08B
$1.42 Million 0.01% of portfolio
93,086
Q2 2025 New
$1.55B
$1.6 Million 0.01% of portfolio
90,390
Q2 2025 Reduced 16.3%
$872M
$2.46 Million 0.01% of portfolio
253,987
Q2 2025 New
$1.13B
$2.55 Million 0.01% of portfolio
54,132
Q2 2025 Added 427.55%
$2.42B
$2.11 Million 0.01% of portfolio
52,014
Q2 2025 New
$377M
$2.73 Million 0.01% of portfolio
282,867
Q2 2025 Added 8,992.48%
$2.22B
$1.11 Million 0.01% of portfolio
20,152
Q2 2025 Added 39.6%
$24.4B
$2.34 Million 0.01% of portfolio
34,728
Q2 2025 Reduced 62.93%
$14.9B
$2.26 Million 0.01% of portfolio
6,512
Q2 2025 Reduced 70.28%
$155M
$1.78 Million 0.01% of portfolio
316,726
Q2 2025 Added 70.55%
$2.18B
$1.14 Million 0.01% of portfolio
31,650
Q2 2025 Reduced 68.15%
$296M
$1.96 Million 0.01% of portfolio
538,199
Q2 2025 Reduced 58.16%
$1.17B
$2.79 Million 0.01% of portfolio
494,634
Q2 2025 New
$2.2B
$1.05 Million 0.01% of portfolio
110,748
Q2 2025 New
$6.91B
$2.76 Million 0.01% of portfolio
45,039
Q2 2025 Reduced 81.03%
$334M
$1.19 Million 0.01% of portfolio
232,933
Q2 2025 New
$2.86B
$1.22 Million 0.01% of portfolio
76,502
Q2 2025 Reduced 84.36%
$419M
$2.11 Million 0.01% of portfolio
177,495
Q2 2025 Added 14.96%
$0
$1.28 Million 0.01% of portfolio
61,653
Q2 2025 Reduced 84.52%
$15B
$1.14 Million 0.01% of portfolio
96,825
Q2 2025 Reduced 85.98%
$7.77B
$2.55 Million 0.01% of portfolio
104,357
Q2 2025 Reduced 21.5%
$931M
$1.48 Million 0.01% of portfolio
411,049
Q2 2025 Added 149.17%
$2.42B
$1.62 Million 0.01% of portfolio
139,918
Q2 2025 Reduced 28.5%

Summary

  • Portfolio
  • No. of Stocks 2,889
  • Current Value $20.3 Billion
  • Prior Value $15.6 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 658 stocks
  • Additional Purchases 407 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 381 stocks
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